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RMR Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
-15.16%
3 Year Est. Return
-2.17%
5 Year Est. Return
+14.32%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$2.5M
Cap. Flow
-$1.15M
Cap. Flow %
-0.55%
Top 10 Hldgs %
29.16%
Holding
114
New
2
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$564K
2
WHLRD
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
+$505K
3
CSR
Centerspace
CSR
+$335K
4
IRT icon
Independence Realty Trust
IRT
+$233K
5
VER
VEREIT, Inc.
VER
+$156K

Top Sells

Rank Stock Value
1
AHT.PRE
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
+$1.67M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$740K
3
LEN icon
Lennar Class A
LEN
+$461K
4
DOC icon
Healthpeak Properties
DOC
+$384K
5
JRS icon
Nuveen Real Estate Income Fund
JRS
+$40.4K

Sector Composition

Rank Sector Weight
1 Real Estate 96.54%
2 Miscellaneous 2.98%
3 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$6.56B
$326K 0.16%
10,000
– –
STOR
102
DELISTED
STORE Capital Corporation
STOR
$295K 0.14%
10,000
– –
CBRE icon
103
CBRE Group
CBRE
$42.6B
$280K 0.14%
10,000
– –
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$948M
$260K 0.13%
19,451
– –
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
$239K 0.12%
10,000
– –
BHR
106
Braemar Hotels & Resorts
BHR
$142M
$230K 0.11%
16,460
+1,010
+7% +$15K
FCH
107
DELISTED
Felcor Lodging Trust
FCH
$225K 0.11%
35,000
– –
JRS icon
108
Nuveen Real Estate Income Fund
JRS
$246M
$158K 0.08%
13,293
-3,368
-20% -$40.4K
UBA
109
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$85K 0.04%
3,831
– –
CDOR
110
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$41K 0.02%
3,255
– –
SKIS
111
DELISTED
Peak Resorts, Inc.
SKIS
$7K ﹤0.01%
1,346
– –
LEN icon
112
Lennar Class A
LEN
$20.5B
– –
-10,506
Closed -$461K
AHT.PRE
113
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
– –
-65,000
Closed -$1.67M
HOT
114
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-10,000
Closed -$740K
1 2 3 4
5

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SAM
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AIMH
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NWP
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WR
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SCM
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RIM
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LFG
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RMR Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RMR Advisors held 114 positions worth $207M, down 1.2% from $209M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.4%. RMR Advisors opened 2 new positions and exited 3, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 96% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • RMR Advisors's largest Q3 2016 buy was Marriott International: 8,000 shares worth $539K.
  • RMR Advisors added most to Centerspace in Q3 2016, an estimated $335K increase.
  • RMR Advisors's biggest Q3 2016 reduction was Healthpeak Properties, cutting an estimated $384K.
  • RMR Advisors fully exited ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E in Q3 2016, selling an estimated $1.67M.
  • RMR Advisors's ten largest holdings make up 29% of its $207M portfolio in Q3 2016.
  • RMR Advisors opened 2 new positions and closed 3 in Q3 2016.
  • RMR Advisors's portfolio value fell 1.2% quarter-over-quarter to $207M.

Based on RMR Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.